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HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl (0P0001BAV9)

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68.764 +0.008 +0.01%

20/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.42B

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0P0001BAV9 Historical Data

Get free historical data for 0P0001BAV9 fund. You'll find the end of day price of the HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 20, 2025	68.764	68.764	68.764	68.757	0.01%
Nov 19, 2025	68.757	68.757	68.757	68.757	0.29%
Nov 18, 2025	68.558	68.558	68.866	68.558	-0.45%
Nov 17, 2025	68.866	68.866	68.866	68.866	0.75%
Nov 14, 2025	68.351	68.351	68.351	68.260	0.13%
Nov 13, 2025	68.260	68.260	68.260	68.260	-0.22%
Nov 12, 2025	68.408	68.408	68.408	68.408	0.55%
Nov 11, 2025	68.036	68.036	68.036	67.897	0.21%
Nov 10, 2025	67.897	67.897	67.897	67.788	0.16%
Nov 07, 2025	67.788	67.788	67.788	67.597	0.28%
Nov 06, 2025	67.597	67.597	67.597	67.597	-0.76%
Nov 04, 2025	68.117	68.117	68.117	68.117	-0.77%
Nov 03, 2025	68.645	68.645	68.645	68.645	0.82%
Oct 31, 2025	68.089	68.089	68.271	68.089	-0.27%
Oct 30, 2025	68.271	68.271	68.469	68.271	-0.29%
Oct 29, 2025	68.469	68.469	68.469	67.989	0.71%
Oct 28, 2025	67.989	67.989	68.149	67.989	-0.24%
Oct 27, 2025	68.149	68.149	68.149	67.374	1.15%
Oct 24, 2025	67.374	67.374	67.680	67.374	-0.45%
Oct 23, 2025	67.680	67.680	67.680	67.680	0.21%

Highest: 68.866

Lowest: 67.374

Difference: 1.492

Average: 68.203

Change %: 1.815

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